AVEEOverviewHoldingsDividends
Dividend history · AVEE

AVEE Dividend History

AVEE paid $2.0299 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.4924, ex Sep 8, 2026.

$2.0299
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $62.60 on Oct 14, 2025, the first day of those 12 months
$0.4924
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVEE data (JSON)
Payments per shareThe latest 8
Dec 18, 2023Sep 8, 2026

8 distributions for AVEE, $0.0353 to $1.2952 a share and $0.4527 in the middle, Dec 18, 2023 to Sep 8, 2026.

Paid
2026: AVEE payments
Ex-dateAmount per share
Sep 8, 2026$0.4924
Jun 9, 2026$0.4648
Mar 10, 2026$0.0353
AVEE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVEE payments
Ex-dateAmount per share
Dec 16, 2025$1.0374
Jun 24, 2025$0.3692
AVEE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVEE payments
Ex-dateAmount per share
Dec 17, 2024$1.2952
Jun 24, 2024$0.4406
AVEE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVEE payments
Ex-dateAmount per share
Dec 18, 2023$0.21
AVEE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AVEE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVEE with another fund→How these figures are computed→

Questions people ask

How often does AVEE pay dividends?
AVEE pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 18, 2023.
How much did AVEE pay in dividends over the 12 months to Oct 14, 2026?
$2.0299 a share, in 4 payments, a 3.2% yield on its price of $62.60 on Oct 14, 2025, the first day of those 12 months.
When was AVEE's last dividend?
The last payment was $0.4924 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AVEE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avee/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.